SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jun-22 3:52 PM View: | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 30,341 | $9.81 | $297,645.00 | (90%) 33.55K to 3.21K | |
28-Jun-22 3:52 PM View: | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 3,211 | $9.81 | $31,499.90 | (100%) 3.21K to 0 | |
22-Mar-22 4:19 PM View: | Arabian American Developmen... (TREC) | 18-Mar-22 | Payment of Exercise | 1,170 | $8.67 | $10,143.90 | (4%) 31.52K to 30.34K | |
22-Mar-22 4:19 PM View: | Arabian American Developmen... (TREC) | 18-Mar-22 | Option Exercise | 3,900 | -- | -- | 14% 27.61K to 31.52K | |
01-Mar-22 10:00 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Payment of Exercise | 1,311 | $8.90 | $11,667.90 | (5%) 28.93K to 27.61K | |
01-Mar-22 10:00 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Option Exercise | 4,371 | -- | -- | 18% 24.55K to 28.93K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 15-Feb-22 | Payment of Exercise | 978 | $8.73 | $8,537.94 | (4%) 25.53K to 24.55K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 15-Feb-22 | Option Exercise | 3,259 | -- | -- | 15% 22.27K to 25.53K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Payment of Exercise | 1,457 | $8.79 | $12,807.00 | (6%) 23.73K to 22.27K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Option Exercise | 4,858 | -- | -- | 26% 18.87K to 23.73K | |
23-Feb-21 5:00 PM View: | Arabian American Developmen... (TREC) | 20-Feb-21 | Payment of Exercise | 701 | $7.12 | $4,991.12 | (4%) 19.57K to 18.87K | |
23-Feb-21 5:00 PM View: | Arabian American Developmen... (TREC) | 20-Feb-21 | Option Exercise | 2,335 | -- | -- | 14% 17.24K to 19.57K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 15-Feb-21 | Payment of Exercise | 977 | $7.18 | $7,014.86 | (5%) 18.22K to 17.24K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 15-Feb-21 | Option Exercise | 3,258 | -- | -- | 22% 14.96K to 18.22K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Payment of Exercise | 1,457 | $7.18 | $10,461.30 | (9%) 16.41K to 14.96K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Option Exercise | 4,858 | -- | -- | 42% 11.56K to 16.41K | |
18-Jun-20 5:12 PM View: | Arabian American Developmen... (TREC) | 16-Jun-20 | Payment of Exercise | 587 | $5.51 | $3,234.37 | (5%) 12.14K to 11.56K | |
18-Jun-20 5:12 PM View: | Arabian American Developmen... (TREC) | 16-Jun-20 | Option Exercise | 2,347 | $5.51 | $12,932.00 | 24% 9.8K to 12.14K | |
24-Feb-20 4:56 PM View: | Arabian American Developmen... (TREC) | 20-Feb-20 | Payment of Exercise | 584 | $6.45 | $3,766.80 | (6%) 10.38K to 9.8K | |
24-Feb-20 4:56 PM View: | Arabian American Developmen... (TREC) | 20-Feb-20 | Option Exercise | 2,335 | -- | -- | 29% 8.05K to 10.38K | |
18-Feb-20 5:35 PM View: | Arabian American Developmen... (TREC) | 15-Feb-20 | Payment of Exercise | 815 | $6.49 | $5,289.35 | (9%) 8.86K to 8.05K | |
18-Feb-20 5:35 PM View: | Arabian American Developmen... (TREC) | 15-Feb-20 | Option Exercise | 3,258 | -- | -- | 58% 5.6K to 8.86K | |
19-Jun-19 2:49 PM View: | Arabian American Developmen... (TREC) | 16-Jun-19 | Payment of Exercise | 587 | $9.46 | $5,553.02 | (9%) 6.19K to 5.6K | |
19-Jun-19 2:49 PM View: | Arabian American Developmen... (TREC) | 16-Jun-19 | Option Exercise | 2,348 | -- | -- | 61% 3.84K to 6.19K | |
08-Mar-19 5:15 PM View: | Arabian American Developmen... (TREC) | 20-Feb-19 | Payment of Exercise | 701 | -- | -- | (15%) 4.54K to 3.84K | |
08-Mar-19 5:15 PM View: | Arabian American Developmen... (TREC) | 20-Feb-19 | Option Exercise | 2,335 | -- | -- | 106% 2.21K to 4.54K | |
18-Jun-18 3:23 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Payment of Exercise | 572 | $13.90 | $7,950.80 | (21%) 2.78K to 2.21K | |
18-Jun-18 3:23 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Option Exercise | 2,348 | -- | -- | 544% 0.43K to 2.78K | |
07-Feb-18 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-17 | Market Purchase | 432 | $12.47 | $5,387.04 | 100% 0 to 0.43K | (44%) |